Glenmede Trust’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25
| Closed | -$6K | – | 2027 |
|
|
2020
Q3 | $6K | Sell |
25
-3
| -11% | -$720 | ﹤0.01% | 2057 |
|
|
2020
Q2 | $7K | Buy |
28
+5
| +22% | +$1.25K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q4 | $3K | Buy |
23
+12
| +109% | +$1.57K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $1 | Hold |
11
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q2 | $1 | Hold |
11
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1 | Hold |
11
| – | – | ﹤0.01% | 2955 |
|
|
2018
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3076 |
|